History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FORTHRIGHT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.360 2,000 +0 0.00% 36,720
2025-10-13 2025-10-09 18.390 2,000 +0 0.00% 36,780
2025-10-10 2025-10-08 17.860 2,000 +0 0.00% 35,720
2025-10-09 2025-10-06 17.820 2,000 +0 0.00% 35,640
2025-10-08 2025-10-03 17.770 2,000 +0 0.00% 35,540
2025-10-06 2025-10-02 17.880 2,000 +0 0.00% 35,760
2025-10-03 2025-09-30 17.560 2,000 +0 0.00% 35,120
2025-10-02 2025-09-29 17.680 2,000 +0 0.00% 35,360
2025-09-30 2025-09-26 17.450 2,000 +0 0.00% 34,900
2025-09-29 2025-09-25 17.230 2,000 +0 0.00% 34,460
2025-09-26 2025-09-24 17.340 2,000 +0 0.00% 34,680
2025-09-25 2025-09-23 17.300 2,000 +0 0.00% 34,600
2025-09-24 2025-09-22 17.370 2,000 +0 0.00% 34,740
2025-09-23 2025-09-19 17.840 2,000 +0 0.00% 35,680
2025-09-22 2025-09-18 17.370 2,000 +0 0.00% 34,740
2025-09-19 2025-09-17 18.040 2,000 +0 0.00% 36,080
2025-09-18 2025-09-16 18.050 2,000 +0 0.00% 36,100
2025-09-17 2025-09-15 18.500 2,000 +0 0.00% 37,000
2025-09-16 2025-09-12 18.750 2,000 +0 0.00% 37,500
2025-09-15 2025-09-11 18.650 2,000 +0 0.00% 37,300
2025-09-12 2025-09-10 18.940 2,000 +0 0.00% 37,880
2025-09-11 2025-09-09 18.330 2,000 +0 0.00% 36,660
2025-09-10 2025-09-08 18.170 2,000 +0 0.00% 36,340
2025-09-09 2025-09-05 18.120 2,000 +0 0.00% 36,240
2025-09-08 2025-09-04 18.170 2,000 +0 0.00% 36,340
2025-09-05 2025-09-03 18.420 2,000 +0 0.00% 36,840
2025-09-04 2025-09-02 18.540 2,000 +0 0.00% 37,080
2025-09-03 2025-09-01 18.330 2,000 +0 0.00% 36,660
2025-09-02 2025-08-29 18.760 2,000 +0 0.00% 37,520
2025-09-01 2025-08-28 18.790 2,000 +0 0.00% 37,580
2025-08-29 2025-08-27 18.220 2,000 +0 0.00% 36,440
2025-08-28 2025-08-26 18.320 2,000 +0 0.00% 36,640
2025-08-27 2025-08-25 18.110 2,000 +0 0.00% 36,220
2025-08-26 2025-08-22 18.460 2,000 +0 0.00% 36,920
2025-08-25 2025-08-21 18.230 2,000 +0 0.00% 36,460
2025-08-22 2025-08-20 18.390 2,000 +0 0.00% 36,780
2025-08-21 2025-08-19 18.590 2,000 +0 0.00% 37,180
2025-08-20 2025-08-18 18.710 2,000 +0 0.00% 37,420
2025-08-19 2025-08-15 18.330 2,000 -1,000 0.00% 36,660
2025-08-18 2025-08-14 18.380 3,000 +1,000 0.00% 55,140
2025-07-04 2025-07-02 15.792 2,000 +47 0.00% 31,585
2024-12-03 2024-11-29 12.064 1,953 -1,953 0.00% 23,562
2024-10-31 2024-10-29 12.734 3,906 +74 0.00% 49,738
2024-10-07 2024-10-03 13.256 3,832 -95,808 0.00% 50,796
2024-10-04 2024-10-02 13.047 99,640 +95,808 0.00% 1,300,003
2024-07-05 2024-07-03 10.808 3,832 +209 0.00% 41,415
2024-02-05 2024-02-01 10.741 3,623 -1,812 0.00% 38,916
2023-10-27 2023-10-25 10.377 5,435 +1,812 0.00% 56,400
2023-06-26 2023-06-21 11.138 3,623 +204 0.00% 40,353
2023-04-14 2023-04-12 9.956 3,419 -1,709 0.00% 34,041
2023-01-30 2023-01-26 9.067 5,128 +1,709 0.00% 46,496
2022-06-23 2022-06-21 10.305 3,419 +197 0.00% 35,232
2021-08-20 2021-08-18 8.740 3,222 +3,222 0.00% 28,162
2020-12-21 2020-12-17 7.850 0 -18,129
2020-10-06 2020-09-30 7.135 18,129 +1,510 0.00% 129,357
2020-09-28 2020-09-24 7.029 16,619 +16,619 0.00% 116,822
2020-07-10 2020-07-08 10.101 0 -10,576
2020-07-09 2020-07-07 9.876 10,576 +4,533 0.00% 104,445
2020-07-08 2020-07-06 10.154 6,043 +6,043 0.00% 61,358
2020-01-17 2020-01-15 13.703 0 -2,814
2019-11-13 2019-11-11 13.930 2,814 -1,407 0.00% 39,200
2019-08-06 2019-08-02 12.779 4,221 -1,407 0.00% 53,940
2019-06-26 2019-06-24 12.615 5,628 +206 0.00% 70,996
2019-06-24 2019-06-20 12.703 5,422 -17,622 0.00% 68,878
2019-06-21 2019-06-19 12.482 23,044 +17,622 0.00% 287,637
2019-05-31 2019-05-29 12.467 5,422 -1,356 0.00% 67,598
2019-04-25 2019-04-23 13.603 6,778 -14,911 0.00% 92,204
2019-04-24 2019-04-18 13.810 21,689 +9,489 0.00% 299,524
2019-04-10 2019-04-08 13.397 12,200 +1,356 0.00% 163,441
2019-04-03 2019-04-01 12.984 10,844 -6,778 0.00% 140,795
2019-03-29 2019-03-27 12.807 17,622 -4,067 0.00% 225,679
2019-03-11 2019-03-07 13.515 21,689 -4,066 0.00% 293,124
2019-03-08 2019-03-06 13.869 25,755 -4,067 0.00% 357,195
2019-03-07 2019-03-05 13.884 29,822 +8,133 0.00% 414,040
2019-03-06 2019-03-04 14.046 21,689 +21,689 0.00% 304,644
2019-03-05 2019-03-01 14.356 0 -182,998
2019-03-01 2019-02-27 13.957 182,998 -6,100 0.00% 2,554,194
2019-02-26 2019-02-22 13.913 189,098 -12,200 0.00% 2,630,965
2019-02-25 2019-02-21 13.294 201,298 -20,333 0.00% 2,675,966
2019-02-22 2019-02-20 12.866 221,631 -1,356 0.00% 2,851,435
2019-02-21 2019-02-19 12.644 222,987 -2,711 0.00% 2,819,530
2019-02-19 2019-02-15 12.261 225,698 +10,844 0.00% 2,767,229
2019-02-18 2019-02-14 12.807 214,854 +29,822 0.00% 2,751,564
2019-01-11 2019-01-09 12.039 185,032 -678 0.00% 2,227,683
2018-12-21 2018-12-19 11.641 185,710 -2,711 0.00% 2,161,866
2018-12-20 2018-12-18 11.715 188,421 -677 0.00% 2,207,325
2018-12-19 2018-12-17 11.700 189,098 -4,745 0.00% 2,212,466
2018-12-10 2018-12-06 11.730 193,843 -2,711 0.00% 2,273,703
2018-12-03 2018-11-29 11.862 196,554 -5,422 0.00% 2,331,602
2018-11-19 2018-11-15 12.305 201,976 -1,356 0.00% 2,485,320
2018-11-16 2018-11-14 12.172 203,332 -2,711 0.00% 2,475,005
2018-11-15 2018-11-13 12.290 206,043 -4,066 0.00% 2,532,324
2018-11-14 2018-11-12 12.098 210,109 -10,845 0.00% 2,541,996
2018-11-12 2018-11-08 11.862 220,954 +10,845 0.00% 2,621,044
2018-11-08 2018-11-06 11.671 210,109 -6,778 0.00% 2,452,097
2018-11-06 2018-11-02 11.641 216,887 +12,200 0.00% 2,524,800
2018-11-05 2018-11-01 11.125 204,687 -4,067 0.00% 2,277,079
2018-11-02 2018-10-31 11.213 208,754 -42,699 0.00% 2,340,803
2018-10-31 2018-10-29 12.821 251,453 -1,356 0.01% 3,223,985
2018-10-29 2018-10-25 12.984 252,809 +1,356 0.01% 3,282,401
2018-10-26 2018-10-24 12.733 251,453 +4,066 0.01% 3,201,725
2018-10-25 2018-10-23 13.426 247,387 -6,777 0.01% 3,321,503
2018-10-24 2018-10-22 13.530 254,164 +8,133 0.01% 3,438,744
2018-10-23 2018-10-19 13.456 246,031 -1,356 0.01% 3,310,557
2018-10-15 2018-10-11 12.674 247,387 -8,133 0.01% 3,135,353
2018-10-12 2018-10-10 12.939 255,520 -678 0.01% 3,306,290
2018-10-11 2018-10-09 12.910 256,198 +4,067 0.01% 3,307,503
2018-10-09 2018-10-05 13.013 252,131 -6,778 0.01% 3,281,038
2018-10-05 2018-10-03 13.574 258,909 -1,355 0.01% 3,514,402
2018-10-04 2018-10-02 13.412 260,264 -2,712 0.01% 3,490,554
2018-10-03 2018-09-28 13.633 262,976 -4,066 0.01% 3,585,127
2018-10-02 2018-09-27 13.412 267,042 -1,356 0.01% 3,581,458
2018-09-28 2018-09-26 13.367 268,398 -5,422 0.01% 3,587,764
2018-09-26 2018-09-21 13.382 273,820 -5,422 0.01% 3,664,282
2018-09-21 2018-09-19 12.910 279,242 +1,356 0.01% 3,605,000
2018-09-19 2018-09-17 12.394 277,886 -1,356 0.01% 3,443,994
2018-09-17 2018-09-13 12.748 279,242 +28,466 0.01% 3,559,680
2018-09-14 2018-09-12 12.600 250,776 -1,355 0.01% 3,159,805
2018-09-12 2018-09-10 12.467 252,131 -4,067 0.01% 3,143,398
2018-09-10 2018-09-06 12.689 256,198 -8,133 0.01% 3,250,803
2018-09-07 2018-09-05 12.866 264,331 +6,778 0.01% 3,400,799
2018-09-06 2018-09-04 13.043 257,553 +58,288 0.01% 3,359,196
2018-09-04 2018-08-31 13.043 199,265 -2,711 0.00% 2,598,961
2018-08-31 2018-08-29 13.235 201,976 -2,711 0.00% 2,673,060
2018-08-30 2018-08-28 13.618 204,687 +2,711 0.00% 2,787,458
2018-08-29 2018-08-27 13.559 201,976 -2,711 0.00% 2,738,620
2018-08-28 2018-08-24 13.515 204,687 -2,711 0.00% 2,766,318
2018-08-27 2018-08-23 13.795 207,398 -2,711 0.00% 2,861,097
2018-08-24 2018-08-22 14.105 210,109 +5,422 0.00% 2,963,596
2018-08-23 2018-08-21 14.223 204,687 +4,067 0.00% 2,911,278
2018-08-21 2018-08-17 14.267 200,620 +2,711 0.00% 2,862,313
2018-08-17 2018-08-15 13.825 197,909 -13,556 0.00% 2,736,034
2018-08-16 2018-08-14 14.253 211,465 -13,555 0.00% 3,013,922
2018-08-15 2018-08-13 14.223 225,020 -28,467 0.00% 3,200,476
2018-08-14 2018-08-10 14.710 253,487 +1,356 0.01% 3,728,784
2018-08-13 2018-08-09 14.725 252,131 -8,133 0.01% 3,712,558
2018-08-10 2018-08-08 14.680 260,264 -1,356 0.01% 3,820,794
2018-08-09 2018-08-07 14.297 261,620 +32,533 0.01% 3,740,340
2018-08-08 2018-08-06 14.179 229,087 +1,356 0.00% 3,248,181
2018-08-07 2018-08-03 13.839 227,731 -41,344 0.00% 3,151,675
2018-08-06 2018-08-02 13.308 269,075 +43,377 0.01% 3,580,934
2018-08-03 2018-08-01 13.249 225,698 +27,111 0.00% 2,990,339
2018-07-31 2018-07-27 12.703 198,587 +66,421 0.00% 2,522,728
2018-07-25 2018-07-23 12.748 132,166 -677 0.00% 1,684,806
2018-07-20 2018-07-18 12.821 132,843 +42,022 0.00% 1,703,236
2018-07-19 2018-07-17 13.117 90,821 -2,712 0.00% 1,191,254
2018-07-17 2018-07-13 13.264 93,533 -5,422 0.00% 1,240,626
2018-07-16 2018-07-12 13.279 98,955 +5,422 0.00% 1,314,004
2018-07-09 2018-07-05 12.335 93,533 +4,067 0.00% 1,153,686
2018-07-06 2018-07-04 12.069 89,466 -1,355 0.00% 1,079,761
2018-07-03 2018-06-28 12.187 90,821 +1,355 0.00% 1,106,835
2018-06-27 2018-06-25 30.338 89,466 +31,684 0.00% 2,714,190
2018-06-25 2018-06-21 30.246 57,782 +876 0.00% 1,747,691
2018-06-21 2018-06-19 30.795 56,906 -5,253 0.00% 1,752,395
2018-06-19 2018-06-14 31.982 62,159 +1,751 0.00% 1,987,999
2018-06-15 2018-06-13 32.028 60,408 -876 0.00% 1,934,758
2018-06-14 2018-06-12 32.348 61,284 -3,501 0.00% 1,982,414
2018-06-12 2018-06-08 32.759 64,785 -10,506 0.00% 2,122,305
2018-06-11 2018-06-07 33.445 75,291 +875 0.00% 2,518,073
2018-06-08 2018-06-06 32.988 74,416 -4,377 0.00% 2,454,808
2018-06-06 2018-06-04 32.714 78,793 -7,004 0.00% 2,577,595
2018-06-05 2018-06-01 31.571 85,797 +1,751 0.00% 2,708,721
2018-06-04 2018-05-31 31.571 84,046 +4,377 0.00% 2,653,439
2018-06-01 2018-05-30 31.114 79,669 +1,751 0.00% 2,478,852
2018-05-31 2018-05-29 31.800 77,918 +9,631 0.00% 2,477,771
2018-05-30 2018-05-28 32.165 68,287 +12,256 0.00% 2,196,468
2018-05-18 2018-05-16 32.622 56,031 +11,382 0.00% 1,827,851
2018-05-16 2018-05-14 33.764 44,649 -876 0.00% 1,507,545
2018-05-15 2018-05-11 33.170 45,525 -2,626 0.00% 1,510,082
2018-05-10 2018-05-08 32.988 48,151 -876 0.00% 1,588,388
2018-05-09 2018-05-07 31.982 49,027 +1,751 0.00% 1,568,005
2018-05-08 2018-05-04 31.571 47,276 +876 0.00% 1,492,564
2018-05-02 2018-04-27 30.520 46,400 +1,751 0.00% 1,416,148
2018-04-24 2018-04-20 31.526 44,649 +9,630 0.00% 1,407,586
2018-03-26 2018-03-22 36.140 35,019 -876 0.00% 1,265,594
2018-03-23 2018-03-21 36.049 35,895 +876 0.00% 1,293,973
2018-03-15 2018-03-13 37.008 35,019 -876 0.00% 1,295,994
2018-03-13 2018-03-09 36.780 35,895 -4,377 0.00% 1,320,213
2018-03-06 2018-03-02 35.729 40,272 -876 0.00% 1,438,878
2018-03-05 2018-03-01 36.323 41,148 -1,750 0.00% 1,494,617
2018-02-27 2018-02-23 35.683 42,898 -1,751 0.00% 1,530,743
2018-02-26 2018-02-22 35.089 44,649 +875 0.00% 1,566,704
2018-02-23 2018-02-21 35.181 43,774 +876 0.00% 1,540,001
2018-02-21 2018-02-15 34.587 42,898 +1,750 0.00% 1,483,703
2018-02-07 2018-02-05 37.191 41,148 +876 0.00% 1,530,338
2018-02-06 2018-02-02 37.876 40,272 -1,751 0.00% 1,525,358
2018-02-05 2018-02-01 37.191 42,023 -1,751 0.00% 1,562,880
2018-02-02 2018-01-31 37.100 43,774 +1,751 0.00% 1,624,001
2018-02-01 2018-01-30 36.734 42,023 -4,377 0.00% 1,543,680
2018-01-31 2018-01-29 37.694 46,400 -1,751 0.00% 1,748,985
2018-01-30 2018-01-26 38.836 48,151 -1,751 0.00% 1,869,986
2018-01-29 2018-01-25 38.151 49,902 -42,023 0.00% 1,903,788
2018-01-26 2018-01-24 39.338 91,925 +4,377 0.00% 3,616,187
2018-01-25 2018-01-23 39.110 87,548 +14,883 0.00% 3,424,003
2018-01-24 2018-01-22 39.247 72,665 +35,019 0.00% 2,851,888
2018-01-23 2018-01-19 39.156 37,646 -14,007 0.00% 1,474,055
2018-01-22 2018-01-18 38.744 51,653 -9,631 0.00% 2,001,269
2018-01-19 2018-01-17 37.420 61,284 +32,393 0.00% 2,293,217
2018-01-16 2018-01-12 35.957 28,891 +28,891 0.00% 1,038,847
2007-06-26 2007-06-22 21.081 0

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